M&T Bank Corp Conagra Brands Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, M&T Bank Corp holds 719,378 shares of CAG stock, worth $23.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

719,378

Previous 728,874 1.3%

Holding current value

$23.4 Million

Previous $21.6 Million 5.36%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$28.34 - $31.57 $269,116 - $299,788	-9,496 Reduced 1.3%	719,378 $20.4 Million
Q1 2024 May 07, 2024	BUY	$26.73 - $29.68 $2.94 Million - $3.27 Million	110,082 Added 17.79%	728,874 $21.6 Million
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $877,110 - $1.03 Million	-33,735 Reduced 5.17%	618,792 $17.7 Million
Q3 2023 Nov 02, 2023	BUY	$27.42 - $34.09 $16.4 Million - $20.4 Million	597,375 Added 1083.14%	652,527 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $18,177 - $21,147	550 Added 1.01%	55,152 $1.86 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $9,697 - $11,343	277 Added 0.51%	54,602 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $252,600 - $302,639	-7,758 Reduced 12.21%	55,775 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $47,212 - $56,564	-1,450 Reduced 2.6%	54,325 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $134,892 - $147,749	4,134 Added 6.96%	63,533 $1.57 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $36.56 $369,381 - $430,494	11,775 Added 24.72%	59,399 $1.69 Million
Q1 2022 May 09, 2022	BUY	$30.1 - $36.02 $189,028 - $226,205	6,280 Added 15.19%	47,624 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$30.45 - $34.58 $76,855 - $87,279	-2,524 Reduced 5.75%	41,344 $1.41 Million
Q3 2021 Oct 28, 2021	SELL	$32.27 - $36.17 $41,273 - $46,261	-1,279 Reduced 2.83%	43,868 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $20,068 - $22,145	-569 Reduced 1.24%	45,147 $1.64 Million
Q1 2021 May 06, 2021	SELL	$32.91 - $38.69 $351,544 - $413,286	-10,682 Reduced 18.94%	45,716 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $21,796 - $24,098	-634 Reduced 1.11%	56,398 $2.05 Million
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $27,054 - $30,977	-799 Reduced 1.38%	57,032 $2.04 Million
Q2 2020 Jul 29, 2020	BUY	$29.76 - $35.17 $103,892 - $122,778	3,491 Added 6.42%	57,831 $2.03 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $359,999 - $501,524	-14,913 Reduced 21.53%	54,340 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$26.92 - $35.07 $48,779 - $63,546	-1,812 Reduced 2.55%	69,253 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $263,126 - $305,846	-9,866 Reduced 12.19%	71,065 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $63,625 - $78,262	2,502 Added 3.19%	80,931 $2.15 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $79,667 - $105,994	-3,821 Reduced 4.65%	78,429 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$20.96 - $37.15 $88,954 - $157,664	-4,244 Reduced 4.91%	82,250 $1.76 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $824,005 - $955,676	24,985 Added 40.62%	86,494 $2.94 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $56,223 - $61,758	1,586 Added 2.65%	61,509 $2.2 Million
Q1 2018 May 04, 2018	BUY	$35.34 - $38.5 $686,161 - $747,516	19,416 Added 47.93%	59,923 $2.21 Million
Q4 2017 Feb 06, 2018	SELL	$33.32 - $38.21 $124,550 - $142,828	-3,738 Reduced 8.45%	40,507 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $35,478 - $38,443	-1,094 Reduced 2.41%	44,245 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,339	45,339 $1.62 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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